Senior Fund Administrator

1 day ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

Job Title: Senior Fund Administrator

About the Role:

We are seeking an experienced Senior Fund Administrator to join our team at TASQ Staffing Solutions. As a Senior Fund Administrator, you will be responsible for providing strategic support to our clients in the areas of capital calls and distributions, audit and tax support, pre-post close services, quarterly and annual financials, and limited partner communications.

About You:

  • You have a Bachelor's degree in accounting or finance
  • You have 2+ years of experience in Financial Reporting handling Private Equity
  • Nice to have: Audit background
  • Experience interpreting and understanding Limited Partnership Agreements
  • Excellent English communication skills
  • An understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous.
  • You have advanced Microsoft Office skills with Investran experience
  • You have experience mentoring/coaching junior accountant

What We Offer:

  • Hybrid Work Set-up
  • Equipment provided
  • HMO Coverage
  • Work-life Balance
  • Engagement Activities
  • Telecommunication Allowance for Team Leaders and Up
  • Performance-based Bonuses (Quarterly)


  • Pasay, National Capital Region, Philippines J-K Network Services Full time

    We are seeking a highly skilled Senior Fund Administrator to join our team at J-K Network Services. As a Senior Fund Administrator, you will play a crucial role in ensuring the smooth operation of our financial processes.About UsJ-K Network Services is a leading provider of technology, healthcare, and investment management services. We have been rapidly...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Description:We are seeking a highly skilled Senior Fund Administration Onboarding Specialist to join our team at TASQ Staffing Solutions. As an Implementations Accountant, you will play a critical role in supporting new Fund Administration customers during their onboarding process.Responsibilities:Coordinate and facilitate onboarding activities to ensure...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at TASQ Staffing Solutions.About the Role:The successful candidate will be responsible for assisting with the onboarding of new third-party administrators, reviewing financial statements for SPV entities, and reconciling investment accounting and position...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    About the RoleAs a Fund Administrator Specialist at TASQ Staffing Solutions, you will play a crucial role in providing exceptional support to our clients in the Private Equity and Venture Capital sectors.Job DescriptionWe are seeking a highly skilled professional to help us scale our CFO services by prioritizing client needs and delivering strategic support...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    At TASQ Staffing Solutions, we are seeking an experienced Fund Accountant to join our team. This is a unique opportunity to leverage your accounting expertise and passion for project management to deliver best-in-class services to our clients.About the RoleWe are looking for a highly skilled Implementations Accountant who will play a critical role in...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    OverviewTASQ Staffing Solutions is a leading provider of CFO services, and we are seeking an experienced Financial Services Professional to join our team as a Fund Administrator. This is an excellent opportunity for a motivated individual to contribute their skills and expertise to help us deliver exceptional results for our clients.Estimated Salary: PHP...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    At TASQ Staffing Solutions, we're committed to delivering exceptional financial services to our clients. As a Fund Administration Specialist - Private Equity Expert, you'll play a crucial role in helping us achieve this goal.About the RoleWe're seeking a highly skilled and experienced professional to join our team as a Fund Administration Specialist -...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    **Job Title:** Fund Accountant Specialist**Location:** MOA Pasay, Philippines (hybrid setup)**Salary Range:** PHP 60,000 - 90,000 per monthWe are seeking a highly skilled and detail-oriented Fund Accountant Specialist to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for supporting new fund...

  • Fund Accountant

    1 month ago


    Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team as an Implementations Accountant. As an Implementations Accountant, you will play a critical role in supporting new Fund Administration customers in their journey into Customer services.Job SummaryThe ideal candidate will have a strong background in Fund Accounting and experience...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job OverviewTASQ Staffing Solutions seeks an experienced Fund Accountant to join our team in Manila, Philippines.About the RoleWe are looking for a highly skilled and detail-oriented individual to support new Fund Administration customers in their onboarding journey.The ideal candidate will have a strong background in financial statement preparation,...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job OverviewTASQ Staffing Solutions is seeking a highly skilled Fund Administrator to support our growing venture capital fund administration practice. This role will involve providing top-notch accounting and administrative services to our clients, ensuring seamless day-to-day operations.


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job SummaryWe are seeking a highly skilled Implementations Accountant to join our team at TASQ Staffing Solutions. In this role, you will play a critical part in ensuring the success of our customers and the company as a whole.The ideal candidate will have a strong background in accounting, finance, or a related field, with a focus on fund administration....


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    About TASQ Staffing SolutionsWe are a leading provider of CFO services, supporting private equity funds and their stakeholders. Our team of experienced professionals helps clients navigate the complexities of fund administration, providing strategic support and expert guidance.


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    We are TASQ Staffing Solutions, a reputable company offering a unique opportunity for a Senior Financial Data Analyst. This role is ideal for individuals with a strong background in finance and data analysis.About the JobThe successful candidate will be responsible for reviewing, processing, and analyzing alternative investment trades. This includes...


  • Pasay, National Capital Region, Philippines Hunter's Hub, Inc. Full time

    We are seeking an experienced Senior Jira Administrator to join our team at Hunter's Hub, Inc. This is a full-time offsite position with regular face-to-face meetings required.Main Responsibilities:Setup and configuration of Atlassian Cloud instancesIntegration with Active Directory and Single-Sign OnConfiguration of Atlassian Access and...

  • Finance Specialist

    2 weeks ago


    Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title:SPV AccountantAbout the Role:We are seeking a highly skilled and experienced SPV Accountant to join our team at TASQ Staffing Solutions. This is a fantastic opportunity for someone looking to take their career to the next level in a dynamic and growing organization.Key Responsibilities:Assist with the onboarding of new third-party administrators,...


  • Pasay, National Capital Region, Philippines Nityo Infotech Full time

    Job DescriptionWe are looking for a skilled Senior Oracle Database Administrator to join our team at Nityo Infotech.About the RoleThis is a full-time onsite position that requires a candidate with at least 3 years of experience in Oracle SQL/PL-SQL and other related technologies. The ideal candidate will be responsible for setting up and maintaining our...


  • Pasay, National Capital Region, Philippines Will provide if qualified Full time

    Job Description:We are seeking a highly skilled and experienced Payroll and Benefits Specialist to join our team. The successful candidate will be responsible for providing administrative support in various areas, including payroll processing, benefits administration, and financial management.Key Responsibilities:Process end-to-end payroll for employees,...


  • Pasay, National Capital Region, Philippines J-K Network Services Full time

    OverviewJ-K Network Services is a rapidly growing company founded in 2005, with a strong focus on technology, healthcare, and investment management.Salary and BenefitsThe successful candidate can expect a competitive salary range of Php 70,000 to Php 75,000, as well as a range of benefits including Government Mandated Benefits, 13th Month Pay, HMO, and...

  • Finance Expert

    4 weeks ago


    Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    About TASQ Staffing SolutionsTASQ Staffing Solutions is a leading provider of staffing solutions, offering expert support for various industries.